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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$847M
2
BlackRock
BlackRock
New York
+$255M
3
Brown Advisory
Brown Advisory
Maryland
+$246M
4
Capital International Investors
Capital International Investors
California
+$211M
5
Artisan Partners
Artisan Partners
Wisconsin
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
2
Barclays
Barclays
United Kingdom
-$129M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$121M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
551
Gilder Gagnon Howe & Co
New York
$457K +$421K +13,300 +1,157%
Verition Fund Management
552
Verition Fund Management
Connecticut
$454K -$1.43M -45,200 -76%
SP
553
Symmetry Partners
Connecticut
$454K – – –
CCMG
554
Clark Capital Management Group
Pennsylvania
$452K -$58.5K -1,850 -11%
AAS
555
Ameritas Advisory Services
Nebraska
$451K -$30.1K -950 -6%
DWM
556
Darwin Wealth Management
Florida
$449K +$75.9K +2,400 +20%
GC
557
Gilbert & Cook
Iowa
$449K +$96.4K +3,050 +27%
AC
558
ASB Consultores
Florida
$449K +$218K +6,900 +95%
GIA
559
Gladstone Institutional Advisory
Florida
$449K +$449K +14,200 New
PSUF
560
People's United Financial
Connecticut
$448K -$104K -3,300 -19%
LFM
561
LGT Fund Management
Liechtenstein
$446K – – –
FIM
562
Freedom Investment Management
Connecticut
$443K +$443K +14,000 New
FMLI
563
Fukoku Mutual Life Insurance
Japan
$440K +$440K +13,900 New
WS
564
Wedbush Securities
California
$435K -$587K -18,550 -57%
LCM
565
Linker Capital Management
Kentucky
$435K – – –
TAM
566
Trust Asset Management
Texas
$435K +$17.4K +550 +4%
TC
567
Titleist Capital
Texas
$430K +$430K +13,600 New
GITFIT
568
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$427K +$427K +13,500 New
QPWM
569
Quadrant Private Wealth Management
Pennsylvania
$426K +$3.17K +100 +0.7%
CGL
570
Clarius Group LLC
Washington
$425K – – –
CCA
571
Checchi Capital Advisers
California
$424K +$14.2K +450 +3%
C
572
CEDRUS
Colorado
$422K +$6.33K +200 +2%
BJL
573
Brighton Jones LLC
Washington
$421K +$127K +4,000 +43%
MIM
574
Moseley Investment Management
Florida
$416K +$416K +13,150 New
MYLI
575
Meiji Yasuda Life Insurance
Japan
$414K -$34.8K -1,100 -8%
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